Mutual Fund Jun 2023 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
6.11
|
1.03%
|
107,421
|
-5,177
|
-4.60%
|
112,598
|
0%
|
112,598
|
0%
|
|
ITI Small Cap Fund
|
13.77
|
1.06%
|
242,228
|
0
|
0%
|
242,228
|
0%
|
242,228
|
0%
|
|
ITI Value Fund
|
3.02
|
2.25%
|
53,107
|
0
|
0%
|
53,107
|
0%
|
53,107
|
-11.84%
|
|
Tata Small Cap Fund
|
71.50
|
1.37%
|
1,257,997
|
0
|
0%
|
1,257,997
|
4.81%
|
1,200,230
|
0%
|
| Total: |
|
|
1,660,753
|
-5,177
|
|
1,665,930
|
|
1,608,163
|
|